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Facet Wealth

Latest statistics and disclosures from Facet Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, QUAL, VEA, BND, VTV, and represent 57.54% of Facet Wealth's stock portfolio.
Added to shares of these 10 stocks: MGK (+$71M), BND (+$48M), VTI (+$40M), VEA (+$34M), QUAL (+$20M), EFG (+$15M), MUB (+$10M), CMF (+$10M), VCIT (+$9.7M), VWO (+$9.2M).
Started 18 new stock positions in MGK, DELL, VB, VSS, DFAU, IAU, XLK, VNQ, VT, BSVO. RFG, AMGN, LMT, PG, JQUA, CRM, VGT, CAT.
Reduced shares in these 10 stocks: VTV (-$35M), SPAB (-$6.8M), AGG (-$6.5M), SPYV, AVUS, SPDW, AAPL, SCHB, , BSV.
Sold out of its positions in DFAT, DNA, IVW, USIG, MRK, CALF, GLD, BSV, VGIT.
Facet Wealth was a net buyer of stock by $276M.
Facet Wealth has $3.0B in assets under management (AUM), dropping by 13.71%.
Central Index Key (CIK): 0001748271

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Portfolio Holdings for Facet Wealth

Facet Wealth holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	16.5	$489M	+8%	1.9M	256.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	11.4	$339M	+6%	2.1M	161.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.2	$333M	+11%	6.7M	49.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	11.0	$326M	+17%	4.6M	71.42	View chart
Vanguard Index Fds Value Etf (VTV)	7.4	$220M	-13%	1.4M	158.82	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.8	$114M	+5%	971k	117.15	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.8	$112M	+15%	1.1M	101.86	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.7	$81M	+13%	1.0M	79.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$74M	+14%	1.7M	43.55	View chart
Vanguard World Mega Grwth Ind (MGK)	2.4	$71M	NEW	248k	285.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.1	$61M	+6%	535k	113.68	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.0	$61M	+12%	530k	114.40	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.9	$56M	+9%	360k	155.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$51M	+4%	690k	73.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$48M	-11%	499k	96.26	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.5	$44M	-13%	1.7M	24.85	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.3	$39M	-3%	807k	48.63	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$32M	+46%	301k	106.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$29M		321k	91.60	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$29M	-2%	813k	35.70	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.9	$27M	+20%	868k	30.75	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.9	$27M	+60%	464k	57.09	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.9	$26M	+20%	514k	50.52	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$26M	+21%	449k	57.73	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$23M	+42%	287k	81.60	View chart
Apple (AAPL)	0.7	$22M	-3%	120k	181.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$20M	+6%	395k	50.11	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$16M	+2%	281k	57.30	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$12M		197k	63.32	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$11M	+3%	201k	53.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$11M	+13%	58k	186.45	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$9.9M	+22%	186k	53.37	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$9.9M	+45%	140k	70.68	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$9.9M		262k	37.66	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$8.3M		180k	46.22	View chart
Amazon (AMZN)	0.3	$8.1M	+4%	43k	188.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$7.2M	+15%	15k	474.73	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$6.2M		55k	113.56	View chart
Meta Platforms Cl A (META)	0.2	$5.9M		13k	465.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$5.4M	+18%	16k	343.54	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$4.7M		58k	80.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$3.9M		66k	58.96	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$3.9M	NEW	75k	51.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$3.6M		6.9k	519.22	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$3.0M	-27%	34k	87.84	View chart
NVIDIA Corporation (NVDA)	0.1	$2.7M		3.0k	921.39	View chart
Microsoft Corporation (MSFT)	0.1	$2.7M	+17%	6.4k	413.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$2.2M	+41%	57k	38.83	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$2.2M		27k	79.72	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$2.1M		93k	22.61	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$1.9M	-3%	31k	60.76	View chart
Eli Lilly & Co. (LLY)	0.1	$1.8M		2.4k	766.77	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.8M	-3%	11k	170.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.8M		3.4k	516.52	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$981k	+30%	3.5k	284.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$981k	+20%	5.8k	168.09	View chart
Tesla Motors (TSLA)	0.0	$949k	-10%	5.1k	184.74	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$915k		20k	45.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$897k	-34%	15k	60.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$865k	-6%	5.1k	169.83	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$864k	-11%	14k	61.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$857k	-6%	9.3k	91.74	View chart
SYSCO Corporation (SYY)	0.0	$821k		11k	75.48	View chart
Netflix (NFLX)	0.0	$793k	+18%	1.3k	596.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$785k	+7%	1.8k	440.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$642k	-13%	1.6k	405.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$632k	+5%	7.3k	86.37	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$609k		1.00	608795.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$601k	+6%	13k	47.98	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$574k		1.9k	295.62	View chart
Home Depot (HD)	0.0	$544k	+7%	1.6k	342.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$540k	+37%	2.6k	204.51	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$538k		5.8k	92.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$534k	+26%	8.8k	60.72	View chart
Visa Com Cl A (V)	0.0	$430k	+46%	1.6k	272.63	View chart
Exxon Mobil Corporation (XOM)	0.0	$429k	-2%	3.7k	116.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$423k	+5%	3.9k	108.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$422k	-32%	2.4k	178.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$417k	+48%	2.7k	151.80	View chart
JPMorgan Chase & Co. (JPM)	0.0	$400k	-5%	2.1k	192.01	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$389k	+25%	3.2k	122.04	View chart
Johnson & Johnson (JNJ)	0.0	$379k	-3%	2.6k	148.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$375k	+436%	6.3k	59.32	View chart
Nextera Energy (NEE)	0.0	$368k	+7%	5.2k	71.25	View chart
International Business Machines (IBM)	0.0	$365k		2.2k	168.61	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$351k	+45%	1.1k	306.17	View chart
UnitedHealth (UNH)	0.0	$346k	-14%	700.00	494.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$324k	NEW	626.00	517.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$315k	-3%	2.7k	117.82	View chart
Costco Wholesale Corporation (COST)	0.0	$310k	+38%	410.00	756.94	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$307k	-2%	1.5k	203.14	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$303k	+17%	4.6k	65.65	View chart
salesforce (CRM)	0.0	$300k	NEW	1.1k	275.54	View chart
Abbvie (ABBV)	0.0	$289k	+22%	1.8k	162.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$286k	-5%	852.00	335.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$278k	+24%	5.7k	48.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$273k	NEW	1.2k	221.70	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$272k		10k	26.88	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$270k	NEW	6.1k	43.95	View chart
ConocoPhillips (COP)	0.0	$268k	-3%	2.2k	123.55	View chart
Broadcom (AVGO)	0.0	$262k	+19%	200.00	1310.31	View chart
Wal-Mart Stores (WMT)	0.0	$249k	+185%	4.2k	59.88	View chart
McDonald's Corporation (MCD)	0.0	$241k	+10%	895.00	269.30	View chart
Airbnb Com Cl A (ABNB)	0.0	$240k	-12%	1.5k	161.96	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$237k	NEW	6.6k	36.00	View chart
Procter & Gamble Company (PG)	0.0	$236k	NEW	1.4k	164.49	View chart
Oracle Corporation (ORCL)	0.0	$235k	-21%	2.0k	118.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$234k	-9%	962.00	243.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$234k	NEW	2.1k	109.77	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$233k	NEW	2.0k	117.78	View chart
Palo Alto Networks (PANW)	0.0	$229k	-17%	761.00	300.50	View chart
Lockheed Martin Corporation (LMT)	0.0	$225k	NEW	487.00	462.78	View chart
Dell Technologies CL C (DELL)	0.0	$213k	NEW	1.6k	129.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$213k	NEW	2.6k	81.36	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$213k	NEW	4.3k	49.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$211k	-21%	1.7k	121.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$207k	NEW	1.0k	204.93	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$207k	-31%	2.5k	81.72	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.0	$205k	NEW	9.9k	20.73	View chart
Caterpillar (CAT)	0.0	$202k	NEW	591.00	342.04	View chart
Amgen (AMGN)	0.0	$202k	NEW	675.00	299.41	View chart

Past Filings by Facet Wealth

SEC 13F filings are viewable for Facet Wealth going back to 2021

Facet Wealth 2024 Q1 filed May 7, 2024
Facet Wealth 2023 Q4 filed Feb. 8, 2024
Facet Wealth 2023 Q3 filed Nov. 1, 2023
Facet Wealth 2023 Q2 filed Aug. 4, 2023
Facet Wealth 2023 Q1 filed May 4, 2023
Facet Wealth 2022 Q4 filed Feb. 14, 2023
Facet Wealth 2022 Q3 filed Nov. 9, 2022
Facet Wealth 2022 Q2 filed Aug. 4, 2022
Facet Wealth 2022 Q1 filed May 12, 2022
Facet Wealth 2021 Q4 filed Feb. 9, 2022
Facet Wealth 2021 Q3 filed Oct. 28, 2021
Facet Wealth 2021 Q2 filed July 21, 2021
Facet Wealth 2020 Q4 filed April 20, 2021
Facet Wealth 2021 Q1 filed April 20, 2021

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